Strategic Global Advisors’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.01M | Buy |
8,092
+469
| +6% | +$464K | 1.3% | 18 |
|
|
2025
Q1 | $7.21M | Buy |
7,623
+9
| +0.1% | +$8.51K | 1.43% | 17 |
|
|
2024
Q4 | $6.98M | Buy |
+7,614
| New | +$6.98M | 1.28% | 23 |
|
|
2023
Q2 | – | Sell |
-6,336
| Closed | -$3.15M | – | 148 |
|
|
2023
Q1 | $3.15M | Sell |
6,336
-484
| -7% | -$240K | 0.51% | 66 |
|
|
2022
Q4 | $3.11M | Sell |
6,820
-401
| -6% | -$183K | 0.5% | 73 |
|
|
2022
Q3 | $3.41M | Sell |
7,221
-1,110
| -13% | -$524K | 0.57% | 64 |
|
|
2022
Q2 | $3.99M | Buy |
+8,331
| New | +$3.99M | 0.61% | 57 |
|